MUFG Americas’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,450	Closed	-$28K	–	1350
2014 Q2	$28K	Buy	+1,450	New	+$28K	﹤0.01%	784
2013 Q3	–	Sell	-11,200	Closed	-$205K	–	1460
2013 Q2	$205K	Buy	+11,200	New	+$205K	﹤0.01%	883